Location: Janesville, WI
CIK: 0001729754 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ASA GOLD AND PRECIOUS MTLS L | 576,619 | $10.89M | 4.4% | $18.89 | $10.55 | — | SHS | G3156P103 |
| MSFT | MICROSOFT CORP | 34,508 | $9.728M | 3.9% | $281.91 * | $75.26 | +261.8% | COM | 594918104 |
| MINT | PIMCO ETF TR | 90,755 | $9.251M | 3.7% | $101.93 | $101.63 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| KR | KROGER CO | 195,078 | $7.887M | 3.2% | $40.43 * | $21.11 | +74.8% | COM | 501044101 |
| — | TEMPLETON DRAGON FD INC | 422,669 | $7.595M | 3.1% | $17.97 | $21.14 | — | COM | 88018T101 |
| WY | WEYERHAEUSER CO MTN BE | 177,099 | $6.299M | 2.5% | $35.57 * | $24.57 | +20.1% | COM NEW | 962166104 |
| NSC | NORFOLK SOUTHN CORP | 24,450 | $5.85M | 2.4% | $239.26 * | $118.79 | +83.7% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 85,370 | $5.786M | 2.3% | $67.78 * | $39.56 | +46.6% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 96,090 | $5.766M | 2.3% | $60.01 * | $34.17 | +55.6% | COM | 039483102 |
| WFC | WELLS FARGO CO NEW | 122,079 | $5.666M | 2.3% | $46.41 * | $41.38 | +0.9% | COM | 949746101 |
| — | TRI CONTL CORP | 161,836 | $5.402M | 2.2% | $33.38 | $26.02 | — | COM | 895436103 |
| — | WESTERN ASSET HIGH YIELD DEF | 327,515 | $5.217M | 2.1% | $15.93 | $14.76 | — | COM | 95768B107 |
| — | NEW GERMANY FD INC | 255,533 | $5.047M | 2.0% | $19.75 | $19.25 | — | COM | 644465106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,572 | $4.949M | 2.0% | $85.96 * | $55.21 | +41.4% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 28,037 | $4.528M | 1.8% | $161.50 * | $114.93 | +24.2% | COM | 478160104 |
| TGT | TARGET CORP | 18,803 | $4.302M | 1.7% | $228.79 * | $49.00 | +310.5% | COM | 87612E106 |
| BEN | FRANKLIN RESOURCES INC | 133,385 | $3.964M | 1.6% | $29.72 * | $21.82 | +10.0% | COM | 354613101 |
| ITW | ILLINOIS TOOL WKS INC | 19,110 | $3.949M | 1.6% | $206.65 * | $133.06 | +40.5% | COM | 452308109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 183,142 | $3.626M | 1.5% | $19.80 | $14.97 | — | COM | 006212104 |
| PFE | PFIZER INC | 79,752 | $3.43M | 1.4% | $43.01 * | $24.86 | +39.6% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,967 | $3.361M | 1.4% | $146.34 * | $106.33 | +28.9% | COM | 98956P102 |
| CSCO | CISCO SYS INC | 60,780 | $3.308M | 1.3% | $54.43 * | $36.48 | +30.9% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 25,220 | $3.211M | 1.3% | $127.32 * | $81.75 | +40.4% | COM | 020002101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 239,200 | $2.935M | 1.2% | $12.27 | $12.14 | — | COM | 01879R106 |
| NUE | NUCOR CORP | 29,610 | $2.916M | 1.2% | $98.48 * | $49.10 | +88.1% | COM | 670346105 |
| PNR | PENTAIR PLC | 38,797 | $2.818M | 1.1% | $72.63 * | $36.00 | +90.7% | SHS | G7S00T104 |
| NDSN | NORDSON CORP | 11,670 | $2.779M | 1.1% | $238.13 * | $121.00 | +87.2% | COM | 655663102 |
| ORCL | ORACLE CORP | 30,270 | $2.637M | 1.1% | $87.12 * | $43.59 | +88.6% | COM | 68389X105 |
| MTN | VAIL RESORTS INC | 7,730 | $2.582M | 1.0% | $334.02 | $223.24 | +49.6% | COM | 91879Q109 |
| — | BUNGE LIMITED | 31,475 | $2.56M | 1.0% | $81.33 | $63.16 | — | COM | G16962105 |
| — | EUROPEAN EQUITY FD INC | 223,533 | $2.492M | 1.0% | $11.15 | $9.83 | — | COM | 298768102 |
| MRK | MERCK & CO INC | 33,134 | $2.489M | 1.0% | $75.12 * | $45.05 | +46.0% | COM | 58933Y105 |
| ALB | ALBEMARLE CORP | 11,345 | $2.484M | 1.0% | $218.95 * | $73.11 | +184.1% | COM | 012653101 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,882 | $2.441M | 1.0% | $47.05 | $60.09 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 28,180 | $2.391M | 1.0% | $84.85 * | $54.13 | +35.9% | COM | 126650100 |
| WLY | WILEY JOHN & SONS INC | 43,780 | $2.286M | 0.9% | $52.22 * | $37.24 | +20.2% | CL A | 968223206 |
| MLR | MILLER INDS INC TENN | 62,713 | $2.135M | 0.9% | $34.04 * | $30.56 | +2.3% | COM NEW | 600551204 |
| PPG | PPG INDS INC | 14,187 | $2.029M | 0.8% | $143.02 * | $156.34 | -16.2% | COM | 693506107 |
| BA | BOEING CO | 9,205 | $2.025M | 0.8% | $219.99 | $271.34 | -18.9% | COM | 097023105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,290 | $1.917M | 0.8% | $70.25 * | $46.53 | +38.5% | COM | 416515104 |
| AAPL | APPLE INC | 13,374 | $1.892M | 0.8% | $141.47 * | $91.38 | +51.4% | COM | 037833100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 29,485 | $1.767M | 0.7% | $59.93 | $60.09 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| XOM | EXXON MOBIL CORP | 29,832 | $1.755M | 0.7% | $58.83 * | $44.46 | +13.3% | COM | 30231G102 |
| NPK | NATIONAL PRESTO INDS INC | 20,750 | $1.703M | 0.7% | $82.07 | $109.02 | -24.7% | COM | 637215104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,190 | $1.689M | 0.7% | $272.86 | $232.62 | +17.3% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 13,425 | $1.683M | 0.7% | $125.36 * | $89.12 | +23.8% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 9,922 | $1.624M | 0.7% | $163.68 * | $92.91 | +57.7% | COM | 46625H100 |
| MLI | MUELLER INDS INC | 37,275 | $1.532M | 0.6% | $41.10 * | $13.84 | +39.9% | COM | 624756102 |
| ALGT | ALLEGIANT TRAVEL CO | 7,590 | $1.484M | 0.6% | $195.52 * | $158.25 | +19.4% | COM | 01748X102 |
| — | NEUBERGER BERMAN HIGH YIELD | 114,335 | $1.449M | 0.6% | $12.67 | $10.53 | — | COM | 64128C106 |
| HRL | HORMEL FOODS CORP | 34,780 | $1.426M | 0.6% | $41.00 * | $27.50 | +30.7% | COM | 440452100 |
| — | BARRICK GOLD CORP | 76,780 | $1.386M | 0.6% | $18.05 | $13.49 | — | COM | 067901108 |
| FLRN | SPDR SER TR | 43,389 | $1.33M | 0.5% | $30.65 | $30.73 | -0.2% | BLOMBERG BRC INV | 78468R200 |
| PEBO | PEOPLES BANCORP INC | 41,485 | $1.311M | 0.5% | $31.60 | $31.60 | +0.0% | COM | 709789101 |
| LKFN | LAKELAND FINL CORP | 18,365 | $1.308M | 0.5% | $71.22 * | $39.17 | +59.9% | COM | 511656100 |
| AFL | AFLAC INC | 25,005 | $1.304M | 0.5% | $52.15 * | $37.86 | +24.9% | COM | 001055102 |
| RHI | ROBERT HALF INTL INC | 12,980 | $1.302M | 0.5% | $100.31 | $53.24 | +88.4% | COM | 770323103 |
| EME | EMCOR GROUP INC | 10,925 | $1.261M | 0.5% | $115.42 | $75.22 | +51.2% | COM | 29084Q100 |
| INGR | INGREDION INC | 13,685 | $1.218M | 0.5% | $89.00 | $128.36 | -30.7% | COM | 457187102 |
| BTI | BRITISH AMERN TOB PLC | 33,957 | $1.198M | 0.5% | $35.28 | $44.12 | -20.0% | SPONSORED ADR | 110448107 |
| JCI | JOHNSON CTLS INTL PLC | 17,540 | $1.194M | 0.5% | $68.07 * | $29.73 | +110.7% | SHS | G51502105 |
| ROK | ROCKWELL AUTOMATION INC | 3,955 | $1.163M | 0.5% | $294.06 * | $163.96 | +66.5% | COM | 773903109 |
| — | ABERDEEN EMRG MRKTS EQT INM | 139,594 | $1.161M | 0.5% | $8.32 | $7.58 | — | COM | 00301W105 |
| EXC | EXELON CORP | 23,445 | $1.133M | 0.5% | $48.33 * | $22.64 | +31.0% | COM | 30161N101 |
| — | CENTRAL SECS CORP | 26,426 | $1.116M | 0.5% | $42.23 | $27.66 | — | COM | 155123102 |
| — | CENTRAL & EASTERN EUROPE FD | 26,426 | $1.116M | 0.5% | $42.23 | $24.00 | — | COM | 153436100 |
| PLAB | PHOTRONICS INC | 80,200 | $1.093M | 0.4% | $13.63 | $12.44 | +9.6% | COM | 719405102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,325 | $1.08M | 0.4% | $62.34 * | $11.31 | +34.6% | COM CL A | 45841N107 |
| ALG | ALAMO GROUP INC | 7,720 | $1.077M | 0.4% | $139.51 * | $100.26 | +35.7% | COM | 011311107 |
| PLXS | PLEXUS CORP | 12,025 | $1.075M | 0.4% | $89.40 | $65.80 | +35.9% | COM | 729132100 |
| SCHW | SCHWAB CHARLES CORP | 14,597 | $1.063M | 0.4% | $72.82 * | $42.57 | +61.6% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 9,991 | $1.014M | 0.4% | $101.49 * | $67.55 | +26.3% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 4,445 | $944K | 0.4% | $212.37 * | $134.28 | +36.3% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 2,410 | $942K | 0.4% | $390.87 * | $194.35 | +87.3% | COM | 91324P102 |
| — | ADAM NAT RES FD INC | 59,855 | $939K | 0.4% | $15.69 | $12.30 | — | COM | 00548F105 |
| GNTX | GENTEX CORP | 28,480 | $939K | 0.4% | $32.97 | $25.36 | +30.0% | COM | 371901109 |
| MMM | 3M CO | 5,323 | $934K | 0.4% | $175.46 * | $144.97 | -13.9% | COM | 88579Y101 |
| RGLD | ROYAL GOLD INC | 9,780 | $934K | 0.4% | $95.50 | $110.94 | -13.9% | COM | 780287108 |
| ORI | OLD REP INTL CORP | 40,090 | $927K | 0.4% | $23.12 * | $11.55 | +47.9% | COM | 680223104 |
| COF | CAPITAL ONE FINL CORP | 5,250 | $850K | 0.3% | $161.90 * | $56.94 | +163.5% | COM | 14040H105 |
| AEM | AGNICO EAGLE MINES LTD | 16,350 | $848K | 0.3% | $51.87 * | $59.17 | -21.4% | COM | 008474108 |
| AMN | AMN HEALTHCARE SVCS INC | 7,315 | $839K | 0.3% | $114.70 | $59.13 | +94.1% | COM | 001744101 |
| — | SWISS HELVETIA FD INC | 90,144 | $828K | 0.3% | $9.19 | $10.89 | — | COM | 870875101 |
| — | FRANKLIN UNVL TR | 101,316 | $822K | 0.3% | $8.11 | $6.99 | — | SH BEN INT | 355145103 |
| RIO | RIO TINTO PLC | 12,135 | $811K | 0.3% | $66.83 | $78.02 | -14.4% | SPONSORED ADR | 767204100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,535 | $769K | 0.3% | $138.93 * | $102.11 | +9.6% | COM | 459200101 |
| THG | HANOVER INS GROUP INC | 5,855 | $759K | 0.3% | $129.63 * | $87.31 | +34.1% | COM | 410867105 |
| WMT | WALMART INC | 5,420 | $755K | 0.3% | $139.30 * | $42.99 | +2.2% | COM | 931142103 |
| — | BLACKROCK CR ALLOCATION INCO | 46,870 | $710K | 0.3% | $15.15 | $12.94 | — | COM | 092508100 |
| LNT | ALLIANT ENERGY CORP | 12,304 | $689K | 0.3% | $56.00 * | $35.01 | +39.0% | COM | 018802108 |
| FCN | FTI CONSULTING INC | 5,105 | $688K | 0.3% | $134.77 | $41.03 | +228.3% | COM | 302941109 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 32,560 | $683K | 0.3% | $20.98 | $19.89 | — | COM | 45781W109 |
| CMCSA | COMCAST CORP NEW | 12,081 | $676K | 0.3% | $55.96 * | $47.42 | +4.0% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 4,655 | $651K | 0.3% | $139.85 * | $108.19 | +16.2% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 3,295 | $633K | 0.3% | $192.11 * | $105.47 | +60.8% | COM | 882508104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 21,549 | $619K | 0.3% | $28.73 * | $16.52 | +55.3% | COM | 319390100 |
| RRX | REGAL BELOIT CORP | 4,060 | $610K | 0.2% | $150.25 | $74.94 | +100.6% | COM | 758750103 |
| GS | GOLDMAN SACHS GROUP INC | 1,545 | $584K | 0.2% | $377.99 * | $229.36 | +48.1% | COM | 38141G104 |
| LOW | LOWES COS INC | 2,860 | $580K | 0.2% | $202.80 * | $73.14 | +155.7% | COM | 548661107 |
| PEP | PEPSICO INC | 3,672 | $552K | 0.2% | $150.33 * | $119.54 | +10.3% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,690 | $551K | 0.2% | $82.36 | $82.68 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| DHR | DANAHER CORPORATION | 1,770 | $539K | 0.2% | $304.52 * | $78.23 | +238.3% | COM | 235851102 |
| DIS | DISNEY WALT CO | 3,183 | $538K | 0.2% | $169.02 * | $129.51 | +27.6% | COM | 254687106 |
| KHC | KRAFT HEINZ CO | 14,208 | $523K | 0.2% | $36.81 * | $28.47 | +5.7% | COM | 500754106 |
| — | WELLS FARGO ADV MULTI SCTR I | 38,325 | $519K | 0.2% | $13.54 | $13.04 | — | COM | 94987D101 |
| — | GENERAL AMERN INVS CO INC | 11,186 | $482K | 0.2% | $43.09 | $34.33 | — | COM | 368802104 |
| — | BLACKROCK CORPOR HI YLD FD I | 39,017 | $476K | 0.2% | $12.20 | $10.55 | — | COM | 09255P107 |
| — | INVESCO BD FD | 22,960 | $467K | 0.2% | $20.34 | $18.95 | — | COM | 46132L107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,010 | $464K | 0.2% | $77.20 | $50.85 | +51.8% | COM | 98311A105 |
| BKH | BLACK HILLS CORP | 7,365 | $462K | 0.2% | $62.73 * | $54.70 | -4.6% | COM | 092113109 |
| GOOGL | ALPHABET INC | 158 | $422K | 0.2% | $2670.89 * | $135.05 | -1.8% | CAP STK CL A | 02079K305 |
| JBHT | HUNT J B TRANS SVCS INC | 2,510 | $420K | 0.2% | $167.33 * | $100.64 | +59.6% | COM | 445658107 |
| HD | HOME DEPOT INC | 1,203 | $395K | 0.2% | $328.35 * | $148.75 | +98.6% | COM | 437076102 |
| — | ROYCE VALUE TR INC | 20,048 | $361K | 0.1% | $18.01 | $13.98 | — | COM | 780910105 |
| TFX | TELEFLEX INCORPORATED | 910 | $343K | 0.1% | $376.92 * | $239.92 | +52.4% | COM | 879369106 |
| USB | US BANCORP DEL | 5,593 | $332K | 0.1% | $59.36 * | $27.85 | +76.2% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 1,290 | $330K | 0.1% | $255.81 * | $247.40 | -7.0% | COM | 009158106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,474 | $328K | 0.1% | $94.42 | $92.69 | +1.9% | INT-TERM CORP | 92206C870 |
| — | INVESCO HIGH INCOME TR II | 22,255 | $325K | 0.1% | $14.60 | $14.56 | — | COM | 46131F101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,475 | $319K | 0.1% | $128.89 | $115.95 | +11.1% | COM | 533900106 |
| VLGEA | VILLAGE SUPER MKT INC | 14,570 | $316K | 0.1% | $21.69 | $22.60 | -4.1% | CL A NEW | 927107409 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,482 | $311K | 0.1% | $89.32 * | $44.08 | +61.8% | COM | 34964C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,055 | $301K | 0.1% | $74.23 * | $69.18 | +0.2% | CL A | 192446102 |
| GOOG | ALPHABET INC | 105 | $280K | 0.1% | $2666.67 * | $136.84 | -3.3% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,928 | $266K | 0.1% | $53.98 * | $37.84 | +9.3% | COM | 92343V104 |
| CTRA | CABOT OIL & GAS CORP | 11,365 | $247K | 0.1% | $21.73 * | $13.45 | +27.2% | COM | 127097103 |
| VOO | VANGUARD INDEX FDS | 614 | $242K | 0.1% | $394.14 | $357.19 | +10.4% | S&P 500 ETF SHS | 922908363 |
| FISV | FISERV INC | 2,100 | $228K | 0.1% | $108.57 | $100.70 | +7.7% | COM | 337738108 |
| — | ALLEGHANY CORP MD | 362 | $226K | 0.1% | $624.31 | $604.97 | — | COM | 017175100 |
| — | BROOKFIELD REAL ASSETS INCOM | 9,877 | $207K | 0.1% | $20.96 | $20.65 | — | SHS BEN INT | 112830104 |
| T | AT&T INC | 7,473 | $202K | 0.1% | $27.03 * | $16.10 | -2.9% | COM | 00206R102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,415 | $202K | 0.1% | $142.76 | $135.69 | +5.0% | COM | 759509102 |
| — | FIRST TR HIGH INCOME LONG / | 10,490 | $167K | 0.1% | $15.92 | $15.70 | — | COM | 33738E109 |
| — | WESTERN ASSET HIGH INCOME OP | 27,252 | $141K | 0.1% | $5.17 | $5.02 | — | COM | 95766K109 |